medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

100.27

Yield To Maturity

Duration

Last Trade Date

2024-03-19

Identifiers

ISIN

XS2595829388

Figi

BBG01FPD9NB7

Ticker

HSBC F 03/08/25 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2025-03-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

915,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

HSBC BANK PLC

LEI

MP6I5ZYZBEU3UXPYFY54

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

A1/-/-

Issuer rating

A1/A+/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
GB00BRM3HS29 HSBC 0 07/30/29 D4TQ USD 0.0 2029-07-30
GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
GB00BR9PP760 HSBC 0 06/13/29 GBP 0.0 2029-06-13
XS2344962712 HSBC 0 05/20/24 DMU6 EUR 0.0 2024-05-20
GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
GB00BR9PNJ49 HSBC 0 04/27/29 GBP 0.0 2029-04-27
XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
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XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
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GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
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FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
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XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
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XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
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XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0688323228 GBP 2057-12-17
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GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
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XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS1480718375 USD 0.0 2046-08-30
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XS1117656006 GBP 2057-12-17
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XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
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GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
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XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06

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